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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$2.38B
AUM Growth
+$185M
Cap. Flow
+$85M
Cap. Flow %
3.57%
Top 10 Hldgs %
20.4%
Holding
1,033
New
117
Increased
398
Reduced
403
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.81M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 4.65%
3 Energy 3.68%
4 Industrials 3.61%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.76M 0.07%
20,973
+10,376
+98% +$874K
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.76M 0.07%
39,105
+2,219
+6% +$101K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.75M 0.07%
49,699
+6,430
+15% +$220K
PYPL icon
229
PayPal
PYPL
$49.5B
$1.75M 0.07%
23,827
+15,592
+189% +$1.13M
QCOM icon
230
Qualcomm
QCOM
$176B
$1.75M 0.07%
27,356
-3,272
-11% -$198K
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.74M 0.07%
32,309
-466
-1% -$25.4K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.74M 0.07%
34,946
+15,063
+76% +$753K
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.73M 0.07%
16,395
+8,417
+106% +$895K
BABA icon
234
Alibaba
BABA
$269B
$1.72M 0.07%
9,999
-145
-1% -$26K
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.71M 0.07%
165,113
+2,544
+2% +$26.6K
XEL icon
236
Xcel Energy
XEL
$51B
$1.7M 0.07%
35,280
-30
-0.1% -$1.49K
MBB icon
237
iShares MBS ETF
MBB
$39B
$1.66M 0.07%
15,611
+4,971
+47% +$530K
ABT icon
238
Abbott
ABT
$180B
$1.66M 0.07%
28,958
-3,615
-11% -$200K
DAL icon
239
Delta Air Lines
DAL
$55.9B
$1.64M 0.07%
29,323
+3,241
+12% +$169K
AMLP icon
240
Alerian MLP ETF
AMLP
$13B
$1.64M 0.07%
30,466
+437
+1% +$23.4K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.63M 0.07%
20,201
+110
+0.5% +$8.72K
WELL icon
242
Welltower
WELL
$178B
$1.63M 0.07%
25,374
-2,632
-9% -$177K
DIV icon
243
Global X SuperDividend US ETF
DIV
$787M
$1.62M 0.07%
63,151
+5,223
+9% +$133K
ILCV icon
244
iShares Morningstar Value ETF
ILCV
$1.3B
$1.62M 0.07%
30,620
-226
-0.7% -$11.6K
HFRO
245
Highland Opportunities and Income Fund
HFRO
$400M
$1.62M 0.07%
+104,406
New +$1.6M
PSX icon
246
Phillips 66
PSX
$82.9B
$1.61M 0.07%
15,916
-479
-3% -$45.5K
DE icon
247
Deere & Co
DE
$170B
$1.61M 0.07%
10,268
+355
+4% +$49.7K
FPX icon
248
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.6M 0.07%
23,350
+2,552
+12% +$169K
MAR icon
249
Marriott International
MAR
$98.7B
$1.59M 0.07%
11,752
+592
+5% +$72.7K
IFGL icon
250
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.59M 0.07%
53,013
+17,792
+51% +$527K
8 9
10
11 12

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q4 2017 Portfolio in Review

As of Q4 2017, Cetera Advisor Networks held 1,033 positions worth $2.38B, up 8.4% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $85M of net new capital in Q4 2017, opening 117 new positions and adding to 398 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 144,036 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.8M trimmed.

  • Cetera Advisor Networks's largest Q4 2017 buy was First Trust Materials AlphaDEX Fund: 144,036 shares worth $6.32M.
  • Cetera Advisor Networks added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.6M increase.
  • Cetera Advisor Networks's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.8M.
  • Cetera Advisor Networks fully exited Quorum Health Corporation in Q4 2017, selling an estimated $1.04M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $2.38B portfolio in Q4 2017.
  • Cetera Advisor Networks opened 117 new positions and closed 44 in Q4 2017.
  • Cetera Advisor Networks's portfolio value rose 8.4% quarter-over-quarter to $2.38B.

Based on Cetera Advisor Networks's 13F filing for Q4 2017, filed 8 Feb 2018.